Home > Peoples Bank of Kankakee County > Total Deposits
Peoples Bank of Kankakee County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $289,515,000 | 2,266 |
| Deposits held in domestic offices | $289,515,000 | 2,265 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,616,000 | 2,010 |
| Demand deposits | $23,656,000 | 3,490 |
| Nontransaction accounts | $165,899,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $37,224,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $51,416,000 | 1,534 |
| Total time deposits | $77,258,000 | 2,183 |
| Total time and savings deposits | $265,859,000 | 1,909 |
| Noninterest-bearing deposits | $23,617,000 | 3,485 |
| Interest-bearing deposits | $265,898,000 | 1,970 |
| Retail deposits | $266,721,000 | 2,173 |
| Estimated insured deposits | $250,235,000 | 2,014 |
| IRAs and Keogh plan accounts | $4,657,000 | 2,568 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $277,940,000 | 2,325 |
| Deposits held in domestic offices | $277,940,000 | 2,324 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,383,000 | 2,067 |
| Demand deposits | $22,456,000 | 3,550 |
| Nontransaction accounts | $158,557,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $27,828,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $53,093,000 | 1,548 |
| Total time deposits | $77,636,000 | 2,079 |
| Total time and savings deposits | $255,484,000 | 1,943 |
| Noninterest-bearing deposits | $22,456,000 | 3,536 |
| Interest-bearing deposits | $255,484,000 | 1,995 |
| Retail deposits | $256,307,000 | 2,238 |
| Estimated insured deposits | $244,221,000 | 2,051 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $277,754,000 | 2,326 |
| Deposits held in domestic offices | $277,754,000 | 2,324 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,721,000 | 1,973 |
| Demand deposits | $24,036,000 | 3,502 |
| Nontransaction accounts | $148,033,000 | 2,330 |
| Money market deposit accounts (MMDAs) | $16,629,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $55,761,000 | 1,537 |
| Total time deposits | $75,642,000 | 2,016 |
| Total time and savings deposits | $253,718,000 | 1,947 |
| Noninterest-bearing deposits | $24,037,000 | 3,508 |
| Interest-bearing deposits | $253,717,000 | 1,992 |
| Retail deposits | $257,355,000 | 2,234 |
| Estimated insured deposits | $238,041,000 | 2,086 |
| IRAs and Keogh plan accounts | $4,238,000 | 2,737 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $269,674,000 | 2,390 |
| Deposits held in domestic offices | $269,674,000 | 2,389 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,326,000 | 2,077 |
| Demand deposits | $26,290,000 | 3,495 |
| Nontransaction accounts | $142,348,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $17,876,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $60,445,000 | 1,524 |
| Total time deposits | $64,029,000 | 2,138 |
| Total time and savings deposits | $243,384,000 | 2,019 |
| Noninterest-bearing deposits | $26,330,000 | 3,484 |
| Interest-bearing deposits | $243,344,000 | 2,082 |
| Retail deposits | $253,738,000 | 2,321 |
| Estimated insured deposits | $238,551,000 | 2,093 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $300,150,000 | 2,238 |
| Deposits held in domestic offices | $300,150,000 | 2,236 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,589,000 | 1,756 |
| Demand deposits | $53,605,000 | 2,622 |
| Nontransaction accounts | $137,561,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $19,313,000 | 3,022 |
| Other savings deposits (excluding MMDAs) | $64,595,000 | 1,510 |
| Total time deposits | $53,653,000 | 2,219 |
| Total time and savings deposits | $246,545,000 | 1,982 |
| Noninterest-bearing deposits | $53,823,000 | 2,622 |
| Interest-bearing deposits | $246,327,000 | 2,039 |
| Retail deposits | $285,049,000 | 2,169 |
| Estimated insured deposits | $261,459,000 | 1,934 |
| IRAs and Keogh plan accounts | $3,274,000 | 3,157 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $279,069,000 | 2,379 |
| Deposits held in domestic offices | $279,069,000 | 2,378 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,161,000 | 2,032 |
| Demand deposits | $28,102,000 | 3,498 |
| Nontransaction accounts | $140,908,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $20,041,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $68,390,000 | 1,493 |
| Total time deposits | $52,478,000 | 2,190 |
| Total time and savings deposits | $250,967,000 | 1,981 |
| Noninterest-bearing deposits | $28,142,000 | 3,492 |
| Interest-bearing deposits | $250,927,000 | 2,034 |
| Retail deposits | $267,187,000 | 2,314 |
| Estimated insured deposits | $236,892,000 | 2,093 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $282,920,000 | 2,389 |
| Deposits held in domestic offices | $282,920,000 | 2,389 |
| Individuals, partnerships, and corporations | $265,768,000 | 2,280 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,326,000 | 2,561 |
| Commercial banks and other depository institutions in U.S. | $825,000 | 1,500 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,768,000 | 1,979 |
| Demand deposits | $28,131,000 | 3,528 |
| Nontransaction accounts | $140,151,000 | 2,444 |
| Money market deposit accounts (MMDAs) | $20,584,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $68,623,000 | 1,510 |
| Total time deposits | $50,946,000 | 2,271 |
| Total time and savings deposits | $254,788,000 | 1,971 |
| Noninterest-bearing deposits | $27,958,000 | 3,530 |
| Interest-bearing deposits | $254,962,000 | 2,030 |
| Retail deposits | $274,879,000 | 2,306 |
| Estimated insured deposits | $241,416,000 | 2,090 |
| IRAs and Keogh plan accounts | $3,313,000 | 3,251 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $277,352,000 | 2,411 |
| Deposits held in domestic offices | $277,352,000 | 2,411 |
| Individuals, partnerships, and corporations | $266,741,000 | 2,279 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $9,756,000 | 3,074 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,416 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,413,000 | 1,993 |
| Demand deposits | $28,179,000 | 3,532 |
| Nontransaction accounts | $136,939,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $20,599,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $67,576,000 | 1,542 |
| Total time deposits | $48,764,000 | 2,375 |
| Total time and savings deposits | $249,173,000 | 2,022 |
| Noninterest-bearing deposits | $29,302,000 | 3,494 |
| Interest-bearing deposits | $248,050,000 | 2,085 |
| Retail deposits | $269,964,000 | 2,332 |
| Estimated insured deposits | $241,455,000 | 2,104 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $275,652,000 | 2,406 |
| Deposits held in domestic offices | $275,652,000 | 2,406 |
| Individuals, partnerships, and corporations | $265,168,000 | 2,275 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,553,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $931,000 | 1,419 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,631,000 | 1,943 |
| Demand deposits | $25,653,000 | 3,631 |
| Nontransaction accounts | $136,021,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $20,604,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $68,624,000 | 1,488 |
| Total time deposits | $46,795,000 | 2,500 |
| Total time and savings deposits | $249,999,000 | 2,015 |
| Noninterest-bearing deposits | $25,653,000 | 3,635 |
| Interest-bearing deposits | $249,999,000 | 2,054 |
| Retail deposits | $269,114,000 | 2,321 |
| Estimated insured deposits | $229,269,000 | 2,176 |
| IRAs and Keogh plan accounts | $3,400,000 | 3,277 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $254,409,000 | 2,520 |
| Deposits held in domestic offices | $254,409,000 | 2,520 |
| Individuals, partnerships, and corporations | $243,197,000 | 2,403 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,411,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $801,000 | 1,457 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,021,000 | 1,999 |
| Demand deposits | $27,185,000 | 3,533 |
| Nontransaction accounts | $126,388,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $21,045,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $61,141,000 | 1,612 |
| Total time deposits | $44,202,000 | 2,665 |
| Total time and savings deposits | $227,224,000 | 2,146 |
| Noninterest-bearing deposits | $28,209,000 | 3,530 |
| Interest-bearing deposits | $226,200,000 | 2,209 |
| Retail deposits | $249,463,000 | 2,420 |
| Estimated insured deposits | $222,413,000 | 2,235 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $250,627,000 | 2,515 |
| Deposits held in domestic offices | $250,627,000 | 2,515 |
| Individuals, partnerships, and corporations | $236,677,000 | 2,419 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $12,869,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,408 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,500,000 | 1,949 |
| Demand deposits | $25,870,000 | 3,597 |
| Nontransaction accounts | $122,127,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $19,822,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $58,990,000 | 1,629 |
| Total time deposits | $43,315,000 | 2,736 |
| Total time and savings deposits | $224,757,000 | 2,158 |
| Noninterest-bearing deposits | $25,870,000 | 3,629 |
| Interest-bearing deposits | $224,757,000 | 2,201 |
| Retail deposits | $246,475,000 | 2,405 |
| Estimated insured deposits | $219,362,000 | 2,253 |
| IRAs and Keogh plan accounts | $3,542,000 | 3,294 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $251,498,000 | 2,487 |
| Deposits held in domestic offices | $251,498,000 | 2,487 |
| Individuals, partnerships, and corporations | $242,221,000 | 2,369 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,868,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,327 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,057,000 | 1,845 |
| Demand deposits | $27,851,000 | 3,515 |
| Nontransaction accounts | $119,441,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $19,499,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $57,056,000 | 1,639 |
| Total time deposits | $42,886,000 | 2,798 |
| Total time and savings deposits | $223,647,000 | 2,150 |
| Noninterest-bearing deposits | $28,607,000 | 3,513 |
| Interest-bearing deposits | $222,891,000 | 2,189 |
| Retail deposits | $247,353,000 | 2,384 |
| Estimated insured deposits | $220,509,000 | 2,233 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $233,604,000 | 2,516 |
| Deposits held in domestic offices | $233,604,000 | 2,516 |
| Individuals, partnerships, and corporations | $224,314,000 | 2,403 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,128,000 | 3,237 |
| Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,427 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,351,000 | 1,821 |
| Demand deposits | $27,363,000 | 3,410 |
| Nontransaction accounts | $114,252,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $20,057,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $49,509,000 | 1,718 |
| Total time deposits | $44,687,000 | 2,770 |
| Total time and savings deposits | $206,240,000 | 2,204 |
| Noninterest-bearing deposits | $27,692,000 | 3,451 |
| Interest-bearing deposits | $205,912,000 | 2,248 |
| Retail deposits | $228,369,000 | 2,416 |
| Estimated insured deposits | $204,709,000 | 2,275 |
| IRAs and Keogh plan accounts | $3,667,000 | 3,255 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $221,675,000 | 2,556 |
| Deposits held in domestic offices | $221,675,000 | 2,556 |
| Individuals, partnerships, and corporations | $214,391,000 | 2,427 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,285,000 | 3,481 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,427 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,126,000 | 1,852 |
| Demand deposits | $25,253,000 | 3,428 |
| Nontransaction accounts | $113,549,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $19,721,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $48,103,000 | 1,719 |
| Total time deposits | $45,723,000 | 2,773 |
| Total time and savings deposits | $196,422,000 | 2,247 |
| Noninterest-bearing deposits | $25,334,000 | 3,488 |
| Interest-bearing deposits | $196,341,000 | 2,279 |
| Retail deposits | $216,199,000 | 2,453 |
| Estimated insured deposits | $193,981,000 | 2,334 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $224,807,000 | 2,521 |
| Deposits held in domestic offices | $224,807,000 | 2,521 |
| Individuals, partnerships, and corporations | $212,123,000 | 2,431 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $11,762,000 | 2,829 |
| Commercial banks and other depository institutions in U.S. | $922,000 | 1,523 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,363,000 | 1,698 |
| Demand deposits | $28,761,000 | 3,192 |
| Nontransaction accounts | $110,444,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $17,236,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $46,048,000 | 1,745 |
| Total time deposits | $47,160,000 | 2,770 |
| Total time and savings deposits | $196,046,000 | 2,242 |
| Noninterest-bearing deposits | $28,761,000 | 3,289 |
| Interest-bearing deposits | $196,046,000 | 2,272 |
| Retail deposits | $217,545,000 | 2,426 |
| Estimated insured deposits | $193,018,000 | 2,335 |
| IRAs and Keogh plan accounts | $3,368,000 | 3,431 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $205,436,000 | 2,529 |
| Deposits held in domestic offices | $205,436,000 | 2,529 |
| Individuals, partnerships, and corporations | $194,483,000 | 2,411 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,253,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 1,668 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,446,000 | 1,583 |
| Demand deposits | $25,598,000 | 3,059 |
| Nontransaction accounts | $104,990,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $15,950,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $42,767,000 | 1,742 |
| Total time deposits | $46,271,000 | 2,841 |
| Total time and savings deposits | $179,838,000 | 2,313 |
| Noninterest-bearing deposits | $25,653,000 | 3,171 |
| Interest-bearing deposits | $179,783,000 | 2,340 |
| Retail deposits | $198,453,000 | 2,412 |
| Estimated insured deposits | $178,984,000 | 2,341 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $183,729,000 | 2,726 |
| Deposits held in domestic offices | $183,729,000 | 2,726 |
| Individuals, partnerships, and corporations | $176,335,000 | 2,553 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $6,886,000 | 3,449 |
| Commercial banks and other depository institutions in U.S. | $508,000 | 1,707 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,302,000 | 1,747 |
| Demand deposits | $21,650,000 | 3,377 |
| Nontransaction accounts | $92,427,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $15,049,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $39,170,000 | 1,808 |
| Total time deposits | $38,209,000 | 3,173 |
| Total time and savings deposits | $162,079,000 | 2,451 |
| Noninterest-bearing deposits | $21,926,000 | 3,458 |
| Interest-bearing deposits | $161,803,000 | 2,496 |
| Retail deposits | $177,497,000 | 2,601 |
| Estimated insured deposits | $161,286,000 | 2,494 |
| IRAs and Keogh plan accounts | $3,199,000 | 3,580 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $168,527,000 | 2,872 |
| Deposits held in domestic offices | $168,527,000 | 2,872 |
| Individuals, partnerships, and corporations | $162,510,000 | 2,707 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,630,000 | 3,624 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,802 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,061,000 | 1,813 |
| Demand deposits | $23,357,000 | 3,229 |
| Nontransaction accounts | $81,466,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $15,550,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $35,471,000 | 1,928 |
| Total time deposits | $30,444,000 | 3,580 |
| Total time and savings deposits | $145,170,000 | 2,626 |
| Noninterest-bearing deposits | $23,357,000 | 3,360 |
| Interest-bearing deposits | $145,170,000 | 2,672 |
| Retail deposits | $163,018,000 | 2,742 |
| Estimated insured deposits | $146,708,000 | 2,675 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $158,986,000 | 2,963 |
| Deposits held in domestic offices | $158,986,000 | 2,963 |
| Individuals, partnerships, and corporations | $155,309,000 | 2,775 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,083,000 | 4,124 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,680 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,472,000 | 1,836 |
| Demand deposits | $21,654,000 | 3,355 |
| Nontransaction accounts | $74,514,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $14,516,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $35,084,000 | 1,942 |
| Total time deposits | $24,914,000 | 3,901 |
| Total time and savings deposits | $137,332,000 | 2,713 |
| Noninterest-bearing deposits | $21,842,000 | 3,470 |
| Interest-bearing deposits | $137,144,000 | 2,768 |
| Retail deposits | $155,588,000 | 2,816 |
| Estimated insured deposits | $141,020,000 | 2,750 |
| IRAs and Keogh plan accounts | $3,150,000 | 3,710 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $167,482,000 | 2,915 |
| Deposits held in domestic offices | $167,482,000 | 2,915 |
| Individuals, partnerships, and corporations | $163,003,000 | 2,719 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,740,000 | 4,022 |
| Commercial banks and other depository institutions in U.S. | $739,000 | 1,608 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,080,000 | 1,688 |
| Demand deposits | $23,914,000 | 3,219 |
| Nontransaction accounts | $76,402,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $14,096,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $36,470,000 | 1,930 |
| Total time deposits | $25,837,000 | 3,870 |
| Total time and savings deposits | $143,568,000 | 2,681 |
| Noninterest-bearing deposits | $23,971,000 | 3,346 |
| Interest-bearing deposits | $143,511,000 | 2,720 |
| Retail deposits | $162,826,000 | 2,775 |
| Estimated insured deposits | $147,233,000 | 2,696 |
| IRAs and Keogh plan accounts | $3,152,000 | 3,735 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $166,490,000 | 2,912 |
| Deposits held in domestic offices | $166,490,000 | 2,912 |
| Individuals, partnerships, and corporations | $162,376,000 | 2,715 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,174,000 | 4,162 |
| Commercial banks and other depository institutions in U.S. | $939,000 | 1,538 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,037,000 | 1,727 |
| Demand deposits | $25,584,000 | 3,123 |
| Nontransaction accounts | $76,452,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $15,210,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $36,108,000 | 1,912 |
| Total time deposits | $25,136,000 | 3,910 |
| Total time and savings deposits | $140,905,000 | 2,704 |
| Noninterest-bearing deposits | $25,678,000 | 3,278 |
| Interest-bearing deposits | $140,812,000 | 2,742 |
| Retail deposits | $162,611,000 | 2,774 |
| Estimated insured deposits | $145,007,000 | 2,706 |
| IRAs and Keogh plan accounts | $3,265,000 | 3,728 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $165,226,000 | 2,928 |
| Deposits held in domestic offices | $165,226,000 | 2,928 |
| Individuals, partnerships, and corporations | $161,444,000 | 2,734 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,834,000 | 4,271 |
| Commercial banks and other depository institutions in U.S. | $948,000 | 1,547 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,780,000 | 1,739 |
| Demand deposits | $23,628,000 | 3,256 |
| Nontransaction accounts | $76,446,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $14,970,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $36,957,000 | 1,913 |
| Total time deposits | $24,519,000 | 3,997 |
| Total time and savings deposits | $141,598,000 | 2,687 |
| Noninterest-bearing deposits | $23,663,000 | 3,391 |
| Interest-bearing deposits | $141,563,000 | 2,728 |
| Retail deposits | $161,255,000 | 2,793 |
| Estimated insured deposits | $142,509,000 | 2,748 |
| IRAs and Keogh plan accounts | $3,286,000 | 3,788 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $168,431,000 | 2,907 |
| Deposits held in domestic offices | $168,431,000 | 2,907 |
| Individuals, partnerships, and corporations | $164,851,000 | 2,701 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,689,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,546 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,686,000 | 1,764 |
| Demand deposits | $23,836,000 | 3,263 |
| Nontransaction accounts | $79,745,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $15,221,000 | 3,387 |
| Other savings deposits (excluding MMDAs) | $39,359,000 | 1,861 |
| Total time deposits | $25,166,000 | 3,983 |
| Total time and savings deposits | $144,595,000 | 2,675 |
| Noninterest-bearing deposits | $23,898,000 | 3,402 |
| Interest-bearing deposits | $144,533,000 | 2,706 |
| Retail deposits | $162,898,000 | 2,789 |
| Estimated insured deposits | $148,163,000 | 2,687 |
| IRAs and Keogh plan accounts | $3,313,000 | 3,830 |
| Brokered deposits | $2,012,000 | 1,875 |
| Fully insured brokered deposits | $992,000 | 1,786 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $168,740,000 | 2,938 |
| Deposits held in domestic offices | $168,740,000 | 2,938 |
| Individuals, partnerships, and corporations | $165,726,000 | 2,730 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,218,000 | 4,474 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,516 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,470,000 | 1,762 |
| Demand deposits | $24,073,000 | 3,258 |
| Nontransaction accounts | $79,270,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $15,317,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $40,559,000 | 1,839 |
| Total time deposits | $23,394,000 | 4,145 |
| Total time and savings deposits | $144,667,000 | 2,718 |
| Noninterest-bearing deposits | $24,136,000 | 3,390 |
| Interest-bearing deposits | $144,604,000 | 2,752 |
| Retail deposits | $163,709,000 | 2,802 |
| Estimated insured deposits | $150,240,000 | 2,699 |
| IRAs and Keogh plan accounts | $3,583,000 | 3,739 |
| Brokered deposits | $1,039,000 | 2,287 |
| Fully insured brokered deposits | $1,039,000 | 2,094 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $164,167,000 | 3,004 |
| Deposits held in domestic offices | $164,167,000 | 3,004 |
| Individuals, partnerships, and corporations | $160,722,000 | 2,786 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,580,000 | 4,432 |
| Commercial banks and other depository institutions in U.S. | $865,000 | 1,500 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,772,000 | 1,889 |
| Demand deposits | $20,743,000 | 3,596 |
| Nontransaction accounts | $79,395,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $15,866,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $39,063,000 | 1,876 |
| Total time deposits | $24,466,000 | 4,118 |
| Total time and savings deposits | $143,424,000 | 2,741 |
| Noninterest-bearing deposits | $20,778,000 | 3,713 |
| Interest-bearing deposits | $143,389,000 | 2,770 |
| Retail deposits | $159,106,000 | 2,873 |
| Estimated insured deposits | $145,908,000 | 2,753 |
| IRAs and Keogh plan accounts | $3,850,000 | 3,676 |
| Brokered deposits | $1,038,000 | 2,285 |
| Fully insured brokered deposits | $1,038,000 | 2,085 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $165,374,000 | 2,997 |
| Deposits held in domestic offices | $165,374,000 | 2,997 |
| Individuals, partnerships, and corporations | $159,989,000 | 2,802 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,270,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,431 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,586,000 | 1,840 |
| Demand deposits | $21,524,000 | 3,464 |
| Nontransaction accounts | $80,788,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $16,404,000 | 3,403 |
| Other savings deposits (excluding MMDAs) | $39,813,000 | 1,861 |
| Total time deposits | $24,569,000 | 4,168 |
| Total time and savings deposits | $143,850,000 | 2,750 |
| Noninterest-bearing deposits | $21,529,000 | 3,616 |
| Interest-bearing deposits | $143,845,000 | 2,780 |
| Retail deposits | $160,316,000 | 2,855 |
| Estimated insured deposits | $145,336,000 | 2,780 |
| IRAs and Keogh plan accounts | $4,124,000 | 3,620 |
| Brokered deposits | $1,042,000 | 2,299 |
| Fully insured brokered deposits | $1,042,000 | 2,103 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $167,026,000 | 2,977 |
| Deposits held in domestic offices | $167,026,000 | 2,977 |
| Individuals, partnerships, and corporations | $162,572,000 | 2,771 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,120,000 | 4,340 |
| Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,385 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,126,000 | 1,895 |
| Demand deposits | $20,788,000 | 3,538 |
| Nontransaction accounts | $83,900,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $17,840,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $40,930,000 | 1,842 |
| Total time deposits | $25,128,000 | 4,171 |
| Total time and savings deposits | $146,238,000 | 2,721 |
| Noninterest-bearing deposits | $20,809,000 | 3,667 |
| Interest-bearing deposits | $146,217,000 | 2,748 |
| Retail deposits | $161,566,000 | 2,848 |
| Estimated insured deposits | $147,864,000 | 2,761 |
| IRAs and Keogh plan accounts | $3,821,000 | 3,796 |
| Brokered deposits | $1,172,000 | 2,268 |
| Fully insured brokered deposits | $1,172,000 | 2,061 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $172,200,000 | 2,952 |
| Deposits held in domestic offices | $172,200,000 | 2,952 |
| Individuals, partnerships, and corporations | $167,884,000 | 2,760 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,773,000 | 4,466 |
| Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,346 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,973,000 | 1,792 |
| Demand deposits | $23,657,000 | 3,304 |
| Nontransaction accounts | $85,227,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $16,763,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $43,357,000 | 1,788 |
| Total time deposits | $25,107,000 | 4,220 |
| Total time and savings deposits | $148,543,000 | 2,732 |
| Noninterest-bearing deposits | $23,708,000 | 3,471 |
| Interest-bearing deposits | $148,492,000 | 2,761 |
| Retail deposits | $166,741,000 | 2,826 |
| Estimated insured deposits | $155,317,000 | 2,689 |
| IRAs and Keogh plan accounts | $3,833,000 | 3,838 |
| Brokered deposits | $1,176,000 | 2,241 |
| Fully insured brokered deposits | $1,176,000 | 2,038 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $160,832,000 | 3,082 |
| Deposits held in domestic offices | $160,832,000 | 3,082 |
| Individuals, partnerships, and corporations | $156,522,000 | 2,878 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,965,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,419 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,337,000 | 1,964 |
| Demand deposits | $19,778,000 | 3,704 |
| Nontransaction accounts | $81,495,000 | 3,451 |
| Money market deposit accounts (MMDAs) | $15,645,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $40,866,000 | 1,818 |
| Total time deposits | $24,984,000 | 4,272 |
| Total time and savings deposits | $141,054,000 | 2,838 |
| Noninterest-bearing deposits | $19,784,000 | 3,844 |
| Interest-bearing deposits | $141,048,000 | 2,853 |
| Retail deposits | $155,569,000 | 2,955 |
| Estimated insured deposits | $145,664,000 | 2,799 |
| IRAs and Keogh plan accounts | $4,043,000 | 3,784 |
| Brokered deposits | $1,176,000 | 2,237 |
| Fully insured brokered deposits | $1,176,000 | 2,047 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $156,350,000 | 3,122 |
| Deposits held in domestic offices | $156,350,000 | 3,122 |
| Individuals, partnerships, and corporations | $152,528,000 | 2,916 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,925,000 | 4,490 |
| Commercial banks and other depository institutions in U.S. | $897,000 | 1,595 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,936,000 | 2,006 |
| Demand deposits | $17,768,000 | 3,849 |
| Nontransaction accounts | $80,414,000 | 3,500 |
| Money market deposit accounts (MMDAs) | $16,483,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $42,027,000 | 1,786 |
| Total time deposits | $21,902,000 | 4,566 |
| Total time and savings deposits | $138,582,000 | 2,862 |
| Noninterest-bearing deposits | $17,768,000 | 3,977 |
| Interest-bearing deposits | $138,582,000 | 2,879 |
| Retail deposits | $152,111,000 | 2,976 |
| Estimated insured deposits | $141,364,000 | 2,872 |
| IRAs and Keogh plan accounts | $4,140,000 | 3,778 |
| Brokered deposits | $1,175,000 | 2,267 |
| Fully insured brokered deposits | $1,175,000 | 2,075 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $158,603,000 | 3,093 |
| Deposits held in domestic offices | $158,603,000 | 3,093 |
| Individuals, partnerships, and corporations | $155,013,000 | 2,885 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,520,000 | 4,644 |
| Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,543 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,251,000 | 1,895 |
| Demand deposits | $18,823,000 | 3,703 |
| Nontransaction accounts | $80,352,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $14,894,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $43,412,000 | 1,758 |
| Total time deposits | $22,045,000 | 4,604 |
| Total time and savings deposits | $139,780,000 | 2,865 |
| Noninterest-bearing deposits | $18,823,000 | 3,850 |
| Interest-bearing deposits | $139,780,000 | 2,876 |
| Retail deposits | $154,531,000 | 2,958 |
| Estimated insured deposits | $142,122,000 | 2,869 |
| IRAs and Keogh plan accounts | $4,302,000 | 3,730 |
| Brokered deposits | $1,331,000 | 2,227 |
| Fully insured brokered deposits | $1,331,000 | 2,039 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $164,677,000 | 3,031 |
| Deposits held in domestic offices | $164,677,000 | 3,031 |
| Individuals, partnerships, and corporations | $160,606,000 | 2,825 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,923,000 | 4,551 |
| Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,511 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,961,000 | 1,848 |
| Demand deposits | $18,632,000 | 3,727 |
| Nontransaction accounts | $84,716,000 | 3,427 |
| Money market deposit accounts (MMDAs) | $18,266,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $43,529,000 | 1,759 |
| Total time deposits | $22,923,000 | 4,586 |
| Total time and savings deposits | $146,045,000 | 2,783 |
| Noninterest-bearing deposits | $18,632,000 | 3,895 |
| Interest-bearing deposits | $146,045,000 | 2,798 |
| Retail deposits | $160,019,000 | 2,905 |
| Estimated insured deposits | $147,674,000 | 2,806 |
| IRAs and Keogh plan accounts | $4,367,000 | 3,733 |
| Brokered deposits | $1,416,000 | 2,198 |
| Fully insured brokered deposits | $1,416,000 | 2,005 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $159,749,000 | 3,106 |
| Deposits held in domestic offices | $159,749,000 | 3,106 |
| Individuals, partnerships, and corporations | $155,073,000 | 2,901 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,819,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $857,000 | 1,643 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,138,000 | 1,888 |
| Demand deposits | $17,095,000 | 4,022 |
| Nontransaction accounts | $80,611,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $17,266,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $39,483,000 | 1,831 |
| Total time deposits | $23,861,000 | 4,580 |
| Total time and savings deposits | $142,654,000 | 2,825 |
| Noninterest-bearing deposits | $17,095,000 | 4,126 |
| Interest-bearing deposits | $142,654,000 | 2,839 |
| Retail deposits | $153,899,000 | 2,984 |
| Estimated insured deposits | $141,185,000 | 2,879 |
| IRAs and Keogh plan accounts | $4,112,000 | 3,876 |
| Brokered deposits | $1,568,000 | 2,162 |
| Fully insured brokered deposits | $1,568,000 | 1,997 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $153,236,000 | 3,182 |
| Deposits held in domestic offices | $153,236,000 | 3,182 |
| Individuals, partnerships, and corporations | $147,889,000 | 3,004 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,975,000 | 4,300 |
| Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,485 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,257,000 | 2,033 |
| Demand deposits | $15,618,000 | 4,133 |
| Nontransaction accounts | $81,979,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $18,000,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $38,938,000 | 1,837 |
| Total time deposits | $25,041,000 | 4,550 |
| Total time and savings deposits | $137,618,000 | 2,905 |
| Noninterest-bearing deposits | $15,618,000 | 4,250 |
| Interest-bearing deposits | $137,618,000 | 2,915 |
| Retail deposits | $146,249,000 | 3,080 |
| Estimated insured deposits | $137,899,000 | 2,934 |
| IRAs and Keogh plan accounts | $4,212,000 | 3,920 |
| Brokered deposits | $1,567,000 | 2,173 |
| Fully insured brokered deposits | $1,567,000 | 1,996 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $155,712,000 | 3,158 |
| Deposits held in domestic offices | $155,712,000 | 3,158 |
| Individuals, partnerships, and corporations | $149,827,000 | 2,979 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,368,000 | 4,247 |
| Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,472 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,008,000 | 1,974 |
| Demand deposits | $16,878,000 | 3,956 |
| Nontransaction accounts | $82,704,000 | 3,550 |
| Money market deposit accounts (MMDAs) | $20,148,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $37,358,000 | 1,898 |
| Total time deposits | $25,199,000 | 4,598 |
| Total time and savings deposits | $138,834,000 | 2,886 |
| Noninterest-bearing deposits | $16,878,000 | 4,112 |
| Interest-bearing deposits | $138,834,000 | 2,889 |
| Retail deposits | $149,295,000 | 3,060 |
| Estimated insured deposits | $141,143,000 | 2,900 |
| IRAs and Keogh plan accounts | $4,182,000 | 3,966 |
| Brokered deposits | $1,766,000 | 2,098 |
| Fully insured brokered deposits | $1,766,000 | 1,931 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $160,499,000 | 3,117 |
| Deposits held in domestic offices | $160,499,000 | 3,117 |
| Individuals, partnerships, and corporations | $154,225,000 | 2,944 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,558,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,436 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,209,000 | 1,941 |
| Demand deposits | $17,823,000 | 3,867 |
| Nontransaction accounts | $86,290,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $23,343,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $37,681,000 | 1,902 |
| Total time deposits | $25,265,000 | 4,651 |
| Total time and savings deposits | $142,676,000 | 2,875 |
| Noninterest-bearing deposits | $17,823,000 | 4,050 |
| Interest-bearing deposits | $142,676,000 | 2,873 |
| Retail deposits | $154,052,000 | 3,020 |
| Estimated insured deposits | $142,597,000 | 2,906 |
| IRAs and Keogh plan accounts | $4,184,000 | 4,001 |
| Brokered deposits | $1,801,000 | 2,070 |
| Fully insured brokered deposits | $1,801,000 | 1,909 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $154,208,000 | 3,206 |
| Deposits held in domestic offices | $154,208,000 | 3,206 |
| Individuals, partnerships, and corporations | $147,423,000 | 3,071 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,853,000 | 4,137 |
| Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,393 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,007,000 | 2,067 |
| Demand deposits | $18,328,000 | 3,840 |
| Nontransaction accounts | $84,201,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $20,686,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $36,842,000 | 1,884 |
| Total time deposits | $26,674,000 | 4,626 |
| Total time and savings deposits | $135,880,000 | 2,965 |
| Noninterest-bearing deposits | $18,328,000 | 4,033 |
| Interest-bearing deposits | $135,880,000 | 2,970 |
| Retail deposits | $149,030,000 | 3,095 |
| Estimated insured deposits | $142,401,000 | 2,896 |
| IRAs and Keogh plan accounts | $4,387,000 | 3,960 |
| Brokered deposits | $1,377,000 | 2,159 |
| Fully insured brokered deposits | $1,377,000 | 1,992 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $156,321,000 | 3,199 |
| Deposits held in domestic offices | $156,321,000 | 3,199 |
| Individuals, partnerships, and corporations | $148,989,000 | 3,040 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,191,000 | 4,061 |
| Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,376 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,692,000 | 2,038 |
| Demand deposits | $17,855,000 | 3,833 |
| Nontransaction accounts | $88,629,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $23,991,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $36,970,000 | 1,888 |
| Total time deposits | $27,668,000 | 4,639 |
| Total time and savings deposits | $138,466,000 | 2,956 |
| Noninterest-bearing deposits | $17,855,000 | 4,043 |
| Interest-bearing deposits | $138,466,000 | 2,960 |
| Retail deposits | $151,148,000 | 3,071 |
| Estimated insured deposits | $142,836,000 | 2,913 |
| IRAs and Keogh plan accounts | $4,514,000 | 3,974 |
| Brokered deposits | $1,376,000 | 2,170 |
| Fully insured brokered deposits | $1,376,000 | 1,999 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $170,075,000 | 3,025 |
| Deposits held in domestic offices | $170,075,000 | 3,024 |
| Individuals, partnerships, and corporations | $163,819,000 | 2,844 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,488,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,448 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,310,000 | 1,671 |
| Demand deposits | $23,958,000 | 3,076 |
| Nontransaction accounts | $91,765,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $27,294,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $36,439,000 | 1,901 |
| Total time deposits | $28,033,000 | 4,671 |
| Total time and savings deposits | $146,117,000 | 2,886 |
| Noninterest-bearing deposits | $23,958,000 | 3,379 |
| Interest-bearing deposits | $146,117,000 | 2,878 |
| Retail deposits | $164,655,000 | 2,889 |
| Estimated insured deposits | $154,554,000 | 2,770 |
| IRAs and Keogh plan accounts | $4,780,000 | 3,917 |
| Brokered deposits | $1,628,000 | 2,123 |
| Fully insured brokered deposits | $1,628,000 | 1,965 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $164,608,000 | 3,128 |
| Deposits held in domestic offices | $164,608,000 | 3,128 |
| Individuals, partnerships, and corporations | $158,301,000 | 2,954 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,465,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,410 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,973,000 | 1,831 |
| Demand deposits | $17,298,000 | 3,894 |
| Nontransaction accounts | $91,635,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $26,782,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $36,994,000 | 1,904 |
| Total time deposits | $27,860,000 | 4,739 |
| Total time and savings deposits | $147,310,000 | 2,897 |
| Noninterest-bearing deposits | $17,298,000 | 4,106 |
| Interest-bearing deposits | $147,310,000 | 2,885 |
| Retail deposits | $159,678,000 | 2,993 |
| Estimated insured deposits | $148,116,000 | 2,894 |
| IRAs and Keogh plan accounts | $5,278,000 | 3,752 |
| Brokered deposits | $1,626,000 | 2,109 |
| Fully insured brokered deposits | $1,626,000 | 1,942 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $155,630,000 | 3,236 |
| Deposits held in domestic offices | $155,630,000 | 3,236 |
| Individuals, partnerships, and corporations | $150,123,000 | 3,068 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,625,000 | 4,572 |
| Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,409 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,560,000 | 1,917 |
| Demand deposits | $16,932,000 | 3,915 |
| Nontransaction accounts | $86,070,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $24,976,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $33,306,000 | 1,985 |
| Total time deposits | $27,789,000 | 4,819 |
| Total time and savings deposits | $138,698,000 | 3,021 |
| Noninterest-bearing deposits | $16,932,000 | 4,161 |
| Interest-bearing deposits | $138,698,000 | 3,021 |
| Retail deposits | $151,711,000 | 3,092 |
| Estimated insured deposits | $142,314,000 | 2,966 |
| IRAs and Keogh plan accounts | $5,893,000 | 3,551 |
| Brokered deposits | $1,582,000 | 2,102 |
| Fully insured brokered deposits | $1,582,000 | 1,941 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $152,259,000 | 3,314 |
| Deposits held in domestic offices | $152,259,000 | 3,314 |
| Individuals, partnerships, and corporations | $147,146,000 | 3,140 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,068,000 | 4,735 |
| Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,372 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,413,000 | 1,910 |
| Demand deposits | $17,248,000 | 3,816 |
| Nontransaction accounts | $84,846,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $23,618,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $32,793,000 | 1,999 |
| Total time deposits | $28,435,000 | 4,856 |
| Total time and savings deposits | $135,011,000 | 3,093 |
| Noninterest-bearing deposits | $17,248,000 | 4,091 |
| Interest-bearing deposits | $135,011,000 | 3,082 |
| Retail deposits | $148,344,000 | 3,162 |
| Estimated insured deposits | $139,590,000 | 3,050 |
| IRAs and Keogh plan accounts | $6,265,000 | 3,482 |
| Brokered deposits | $1,581,000 | 2,119 |
| Fully insured brokered deposits | $1,581,000 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $151,267,000 | 3,325 |
| Deposits held in domestic offices | $151,267,000 | 3,324 |
| Individuals, partnerships, and corporations | $146,180,000 | 3,164 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,092,000 | 4,775 |
| Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,406 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,265,000 | 1,897 |
| Demand deposits | $16,667,000 | 3,864 |
| Nontransaction accounts | $84,002,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $22,931,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $33,197,000 | 1,990 |
| Total time deposits | $27,874,000 | 4,961 |
| Total time and savings deposits | $134,600,000 | 3,135 |
| Noninterest-bearing deposits | $16,667,000 | 4,127 |
| Interest-bearing deposits | $134,600,000 | 3,122 |
| Retail deposits | $148,324,000 | 3,157 |
| Estimated insured deposits | $138,362,000 | 3,081 |
| IRAs and Keogh plan accounts | $6,313,000 | 3,493 |
| Brokered deposits | $1,410,000 | 2,165 |
| Fully insured brokered deposits | $1,410,000 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $152,636,000 | 3,350 |
| Deposits held in domestic offices | $152,636,000 | 3,349 |
| Individuals, partnerships, and corporations | $146,355,000 | 3,176 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,772,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,290 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,220,000 | 1,832 |
| Demand deposits | $18,403,000 | 3,656 |
| Nontransaction accounts | $83,416,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $18,068,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $33,973,000 | 1,982 |
| Total time deposits | $31,375,000 | 4,742 |
| Total time and savings deposits | $134,233,000 | 3,172 |
| Noninterest-bearing deposits | $18,403,000 | 3,955 |
| Interest-bearing deposits | $134,233,000 | 3,155 |
| Retail deposits | $146,964,000 | 3,226 |
| Estimated insured deposits | $144,318,000 | 3,015 |
| IRAs and Keogh plan accounts | $6,384,000 | 3,493 |
| Brokered deposits | $4,419,000 | 1,679 |
| Fully insured brokered deposits | $4,419,000 | 1,549 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $151,403,000 | 3,362 |
| Deposits held in domestic offices | $151,403,000 | 3,361 |
| Individuals, partnerships, and corporations | $146,590,000 | 3,171 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,414,000 | 4,653 |
| Commercial banks and other depository institutions in U.S. | $1,399,000 | 1,611 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,985,000 | 1,859 |
| Demand deposits | $19,373,000 | 3,563 |
| Nontransaction accounts | $82,418,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $17,919,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $32,347,000 | 1,991 |
| Total time deposits | $32,152,000 | 4,750 |
| Total time and savings deposits | $132,030,000 | 3,199 |
| Noninterest-bearing deposits | $19,373,000 | 3,878 |
| Interest-bearing deposits | $132,030,000 | 3,180 |
| Retail deposits | $145,827,000 | 3,239 |
| Estimated insured deposits | $142,468,000 | 3,155 |
| IRAs and Keogh plan accounts | $6,493,000 | 3,478 |
| Brokered deposits | $4,262,000 | 1,713 |
| Fully insured brokered deposits | $4,262,000 | 1,584 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $149,918,000 | 3,385 |
| Deposits held in domestic offices | $149,918,000 | 3,384 |
| Individuals, partnerships, and corporations | $142,974,000 | 3,231 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,482,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,355 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,291,000 | 1,863 |
| Demand deposits | $17,917,000 | 3,605 |
| Nontransaction accounts | $85,627,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $17,980,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $30,407,000 | 2,055 |
| Total time deposits | $37,240,000 | 4,492 |
| Total time and savings deposits | $132,001,000 | 3,214 |
| Noninterest-bearing deposits | $17,917,000 | 3,930 |
| Interest-bearing deposits | $132,001,000 | 3,192 |
| Retail deposits | $141,588,000 | 3,301 |
| Estimated insured deposits | $141,674,000 | 3,171 |
| IRAs and Keogh plan accounts | $6,650,000 | 3,497 |
| Brokered deposits | $6,311,000 | 1,510 |
| Fully insured brokered deposits | $6,311,000 | 1,381 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $155,785,000 | 3,290 |
| Deposits held in domestic offices | $155,785,000 | 3,289 |
| Individuals, partnerships, and corporations | $147,395,000 | 3,138 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,614,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,308 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,950,000 | 1,817 |
| Demand deposits | $17,712,000 | 3,598 |
| Nontransaction accounts | $90,835,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $17,845,000 | 3,710 |
| Other savings deposits (excluding MMDAs) | $32,474,000 | 1,976 |
| Total time deposits | $40,517,000 | 4,341 |
| Total time and savings deposits | $138,073,000 | 3,133 |
| Noninterest-bearing deposits | $17,712,000 | 3,900 |
| Interest-bearing deposits | $138,073,000 | 3,104 |
| Retail deposits | $145,895,000 | 3,222 |
| Estimated insured deposits | $145,544,000 | 3,100 |
| IRAs and Keogh plan accounts | $6,738,000 | 3,495 |
| Brokered deposits | $7,081,000 | 1,474 |
| Fully insured brokered deposits | $7,081,000 | 1,346 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $161,887,000 | 3,239 |
| Deposits held in domestic offices | $161,887,000 | 3,238 |
| Individuals, partnerships, and corporations | $152,253,000 | 3,114 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,934,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,311 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,670,000 | 1,680 |
| Demand deposits | $18,972,000 | 3,405 |
| Nontransaction accounts | $93,217,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $18,023,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $31,563,000 | 1,997 |
| Total time deposits | $43,631,000 | 4,224 |
| Total time and savings deposits | $142,915,000 | 3,092 |
| Noninterest-bearing deposits | $18,972,000 | 3,763 |
| Interest-bearing deposits | $142,915,000 | 3,050 |
| Retail deposits | $151,661,000 | 3,130 |
| Estimated insured deposits | $151,384,000 | 3,033 |
| IRAs and Keogh plan accounts | $7,338,000 | 3,321 |
| Brokered deposits | $7,422,000 | 1,480 |
| Fully insured brokered deposits | $7,422,000 | 1,362 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $159,839,000 | 3,213 |
| Deposits held in domestic offices | $159,839,000 | 3,212 |
| Individuals, partnerships, and corporations | $149,125,000 | 3,124 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,334,000 | 3,431 |
| Commercial banks and other depository institutions in U.S. | $3,380,000 | 1,136 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,688,000 | 1,730 |
| Demand deposits | $18,038,000 | 3,480 |
| Nontransaction accounts | $95,151,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $16,431,000 | 3,829 |
| Other savings deposits (excluding MMDAs) | $28,445,000 | 2,052 |
| Total time deposits | $50,276,000 | 3,884 |
| Total time and savings deposits | $141,801,000 | 3,069 |
| Noninterest-bearing deposits | $18,038,000 | 3,804 |
| Interest-bearing deposits | $141,801,000 | 3,054 |
| Retail deposits | $148,419,000 | 3,144 |
| Estimated insured deposits | $151,024,000 | 3,012 |
| IRAs and Keogh plan accounts | $7,670,000 | 3,241 |
| Brokered deposits | $7,968,000 | 1,494 |
| Fully insured brokered deposits | $7,968,000 | 1,373 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $158,216,000 | 3,246 |
| Deposits held in domestic offices | $158,216,000 | 3,245 |
| Individuals, partnerships, and corporations | $147,860,000 | 3,143 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,094,000 | 3,392 |
| Commercial banks and other depository institutions in U.S. | $3,262,000 | 1,167 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,999,000 | 1,675 |
| Demand deposits | $17,305,000 | 3,458 |
| Nontransaction accounts | $95,217,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $16,313,000 | 3,837 |
| Other savings deposits (excluding MMDAs) | $27,247,000 | 2,087 |
| Total time deposits | $51,656,000 | 3,882 |
| Total time and savings deposits | $140,911,000 | 3,080 |
| Noninterest-bearing deposits | $17,305,000 | 3,787 |
| Interest-bearing deposits | $140,911,000 | 3,069 |
| Retail deposits | $147,048,000 | 3,163 |
| Estimated insured deposits | $150,984,000 | 3,009 |
| IRAs and Keogh plan accounts | $7,671,000 | 3,282 |
| Brokered deposits | $8,719,000 | 1,491 |
| Fully insured brokered deposits | $8,719,000 | 1,365 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $155,766,000 | 3,295 |
| Deposits held in domestic offices | $155,766,000 | 3,293 |
| Individuals, partnerships, and corporations | $145,192,000 | 3,181 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,514,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $4,060,000 | 1,093 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,910,000 | 1,707 |
| Demand deposits | $16,686,000 | 3,437 |
| Nontransaction accounts | $94,856,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $15,419,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $22,677,000 | 2,314 |
| Total time deposits | $56,760,000 | 3,687 |
| Total time and savings deposits | $139,080,000 | 3,138 |
| Noninterest-bearing deposits | $16,686,000 | 3,774 |
| Interest-bearing deposits | $139,080,000 | 3,132 |
| Retail deposits | $142,505,000 | 3,238 |
| Estimated insured deposits | $149,458,000 | 3,043 |
| IRAs and Keogh plan accounts | $7,915,000 | 3,206 |
| Brokered deposits | $10,211,000 | 1,424 |
| Fully insured brokered deposits | $10,211,000 | 1,310 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $167,054,000 | 3,148 |
| Deposits held in domestic offices | $167,054,000 | 3,145 |
| Individuals, partnerships, and corporations | $156,951,000 | 3,031 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,538,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $4,565,000 | 1,063 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,797,000 | 1,482 |
| Demand deposits | $19,007,000 | 3,047 |
| Nontransaction accounts | $100,257,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $16,600,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $19,492,000 | 2,539 |
| Total time deposits | $64,164,000 | 3,440 |
| Total time and savings deposits | $148,047,000 | 3,049 |
| Noninterest-bearing deposits | $19,007,000 | 3,440 |
| Interest-bearing deposits | $148,047,000 | 3,047 |
| Retail deposits | $153,008,000 | 3,077 |
| Estimated insured deposits | $159,905,000 | 2,908 |
| IRAs and Keogh plan accounts | $8,556,000 | 3,067 |
| Brokered deposits | $10,723,000 | 1,467 |
| Fully insured brokered deposits | $10,723,000 | 1,348 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $166,197,000 | 3,146 |
| Deposits held in domestic offices | $166,197,000 | 3,143 |
| Individuals, partnerships, and corporations | $154,754,000 | 3,062 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,635,000 | 3,529 |
| Commercial banks and other depository institutions in U.S. | $4,808,000 | 1,033 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,926,000 | 1,457 |
| Demand deposits | $17,536,000 | 3,244 |
| Nontransaction accounts | $100,271,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $17,229,000 | 3,684 |
| Other savings deposits (excluding MMDAs) | $13,940,000 | 3,032 |
| Total time deposits | $69,103,000 | 3,301 |
| Total time and savings deposits | $148,661,000 | 3,029 |
| Noninterest-bearing deposits | $17,536,000 | 3,613 |
| Interest-bearing deposits | $148,661,000 | 3,015 |
| Retail deposits | $151,208,000 | 3,087 |
| Estimated insured deposits | $156,965,000 | 2,931 |
| IRAs and Keogh plan accounts | $8,590,000 | 3,075 |
| Brokered deposits | $11,147,000 | 1,485 |
| Fully insured brokered deposits | $11,147,000 | 1,368 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $160,865,000 | 3,249 |
| Deposits held in domestic offices | $160,865,000 | 3,246 |
| Individuals, partnerships, and corporations | $149,777,000 | 3,159 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,026,000 | 3,456 |
| Commercial banks and other depository institutions in U.S. | $4,062,000 | 1,097 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,876,000 | 1,292 |
| Demand deposits | $17,307,000 | 3,136 |
| Nontransaction accounts | $92,989,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $13,380,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $9,676,000 | 3,716 |
| Total time deposits | $69,933,000 | 3,370 |
| Total time and savings deposits | $143,558,000 | 3,140 |
| Noninterest-bearing deposits | $17,307,000 | 3,542 |
| Interest-bearing deposits | $143,558,000 | 3,138 |
| Retail deposits | $145,675,000 | 3,184 |
| Estimated insured deposits | $155,340,000 | 2,920 |
| IRAs and Keogh plan accounts | $8,385,000 | 3,182 |
| Brokered deposits | $10,607,000 | 1,609 |
| Fully insured brokered deposits | $10,607,000 | 1,468 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $167,571,000 | 3,144 |
| Deposits held in domestic offices | $167,571,000 | 3,141 |
| Individuals, partnerships, and corporations | $157,096,000 | 3,055 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $8,437,000 | 3,123 |
| Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,449 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,979,000 | 1,212 |
| Demand deposits | $16,358,000 | 3,230 |
| Nontransaction accounts | $97,592,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $13,833,000 | 4,086 |
| Other savings deposits (excluding MMDAs) | $10,075,000 | 3,627 |
| Total time deposits | $73,684,000 | 3,297 |
| Total time and savings deposits | $151,213,000 | 3,045 |
| Noninterest-bearing deposits | $16,358,000 | 3,614 |
| Interest-bearing deposits | $151,213,000 | 3,036 |
| Retail deposits | $149,186,000 | 3,136 |
| Estimated insured deposits | $159,790,000 | 2,881 |
| IRAs and Keogh plan accounts | $8,524,000 | 3,121 |
| Brokered deposits | $11,610,000 | 1,624 |
| Fully insured brokered deposits | $11,610,000 | 1,486 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $159,056,000 | 3,337 |
| Deposits held in domestic offices | $159,056,000 | 3,335 |
| Individuals, partnerships, and corporations | $147,754,000 | 3,254 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $9,464,000 | 2,984 |
| Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,515 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,884,000 | 1,314 |
| Demand deposits | $15,889,000 | 3,337 |
| Nontransaction accounts | $93,172,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $13,624,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $9,949,000 | 3,658 |
| Total time deposits | $69,598,000 | 3,530 |
| Total time and savings deposits | $143,167,000 | 3,229 |
| Noninterest-bearing deposits | $15,889,000 | 3,715 |
| Interest-bearing deposits | $143,167,000 | 3,214 |
| Retail deposits | $139,713,000 | 3,342 |
| Estimated insured deposits | $152,364,000 | 3,033 |
| IRAs and Keogh plan accounts | $7,732,000 | 3,373 |
| Brokered deposits | $12,032,000 | 1,694 |
| Fully insured brokered deposits | $12,032,000 | 1,559 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $152,169,000 | 3,434 |
| Deposits held in domestic offices | $152,169,000 | 3,433 |
| Individuals, partnerships, and corporations | $142,770,000 | 3,339 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $7,168,000 | 3,458 |
| Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,384 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,648,000 | 1,390 |
| Demand deposits | $16,588,000 | 3,318 |
| Nontransaction accounts | $88,521,000 | 4,100 |
| Money market deposit accounts (MMDAs) | $13,722,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $9,242,000 | 3,744 |
| Total time deposits | $65,556,000 | 3,709 |
| Total time and savings deposits | $135,581,000 | 3,344 |
| Noninterest-bearing deposits | $16,588,000 | 3,698 |
| Interest-bearing deposits | $135,581,000 | 3,339 |
| Retail deposits | $120,480,000 | 3,390 |
| Estimated insured deposits | $144,327,000 | 3,153 |
| IRAs and Keogh plan accounts | $7,259,000 | 3,493 |
| Brokered deposits | $14,690,000 | 1,600 |
| Fully insured brokered deposits | $13,673,000 | 1,300 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $147,943,000 | 3,503 |
| Deposits held in domestic offices | $147,943,000 | 3,502 |
| Individuals, partnerships, and corporations | $134,935,000 | 3,496 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $10,094,000 | 2,738 |
| Commercial banks and other depository institutions in U.S. | $2,913,000 | 1,305 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,061,000 | 1,614 |
| Demand deposits | $13,946,000 | 3,663 |
| Nontransaction accounts | $93,882,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $13,988,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $9,404,000 | 3,714 |
| Total time deposits | $70,490,000 | 3,577 |
| Total time and savings deposits | $133,997,000 | 3,383 |
| Noninterest-bearing deposits | $13,946,000 | 4,002 |
| Interest-bearing deposits | $133,997,000 | 3,383 |
| Retail deposits | $115,019,000 | 3,465 |
| Estimated insured deposits | $140,166,000 | 3,229 |
| IRAs and Keogh plan accounts | $7,127,000 | 3,522 |
| Brokered deposits | $14,422,000 | 1,704 |
| Fully insured brokered deposits | $13,406,000 | 1,449 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $142,171,000 | 3,632 |
| Deposits held in domestic offices | $142,171,000 | 3,630 |
| Individuals, partnerships, and corporations | $130,686,000 | 3,577 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $7,381,000 | 3,354 |
| Commercial banks and other depository institutions in U.S. | $4,101,000 | 1,166 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,986,000 | 1,629 |
| Demand deposits | $15,541,000 | 3,382 |
| Nontransaction accounts | $88,185,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $15,732,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $10,276,000 | 3,523 |
| Total time deposits | $62,177,000 | 3,948 |
| Total time and savings deposits | $126,630,000 | 3,521 |
| Noninterest-bearing deposits | $15,541,000 | 3,751 |
| Interest-bearing deposits | $126,630,000 | 3,518 |
| Retail deposits | $114,654,000 | 3,500 |
| Estimated insured deposits | $123,816,000 | 3,170 |
| IRAs and Keogh plan accounts | $6,769,000 | 3,624 |
| Brokered deposits | $16,394,000 | 1,668 |
| Fully insured brokered deposits | $15,378,000 | 1,457 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $132,490,000 | 3,807 |
| Deposits held in domestic offices | $132,490,000 | 3,805 |
| Individuals, partnerships, and corporations | $125,905,000 | 3,658 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $2,511,000 | 5,168 |
| Commercial banks and other depository institutions in U.S. | $4,070,000 | 1,146 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,701,000 | 1,783 |
| Demand deposits | $16,337,000 | 3,191 |
| Nontransaction accounts | $82,789,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $16,263,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $10,360,000 | 3,490 |
| Total time deposits | $56,167,000 | 4,246 |
| Total time and savings deposits | $116,153,000 | 3,739 |
| Noninterest-bearing deposits | $16,337,000 | 3,601 |
| Interest-bearing deposits | $116,153,000 | 3,742 |
| Retail deposits | $114,777,000 | 3,482 |
| Estimated insured deposits | $115,598,000 | 3,355 |
| IRAs and Keogh plan accounts | $6,571,000 | 3,619 |
| Brokered deposits | $12,396,000 | 1,991 |
| Fully insured brokered deposits | $12,396,000 | 1,751 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $129,046,000 | 3,817 |
| Deposits held in domestic offices | $129,046,000 | 3,815 |
| Individuals, partnerships, and corporations | $121,591,000 | 3,697 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $4,300,000 | 4,334 |
| Commercial banks and other depository institutions in U.S. | $3,149,000 | 1,177 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,505,000 | 1,938 |
| Demand deposits | $17,859,000 | 2,993 |
| Nontransaction accounts | $82,541,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $16,452,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $10,139,000 | 3,419 |
| Total time deposits | $55,950,000 | 4,184 |
| Total time and savings deposits | $111,187,000 | 3,776 |
| Noninterest-bearing deposits | $17,859,000 | 3,426 |
| Interest-bearing deposits | $111,187,000 | 3,792 |
| Retail deposits | $117,182,000 | 3,405 |
| Estimated insured deposits | $112,523,000 | 3,386 |
| IRAs and Keogh plan accounts | $5,743,000 | 3,826 |
| Brokered deposits | $15,848,000 | 1,764 |
| Fully insured brokered deposits | $15,848,000 | 1,628 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $120,670,000 | 3,953 |
| Deposits held in domestic offices | $120,670,000 | 3,950 |
| Individuals, partnerships, and corporations | $112,070,000 | 3,883 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $5,931,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $2,657,000 | 1,207 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,457,000 | 2,259 |
| Demand deposits | $14,895,000 | 3,520 |
| Nontransaction accounts | $80,213,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $16,261,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $9,533,000 | 3,581 |
| Total time deposits | $54,419,000 | 4,210 |
| Total time and savings deposits | $105,775,000 | 3,875 |
| Noninterest-bearing deposits | $14,895,000 | 3,882 |
| Interest-bearing deposits | $105,775,000 | 3,887 |
| Retail deposits | $105,238,000 | 3,660 |
| Estimated insured deposits | $103,980,000 | 3,582 |
| IRAs and Keogh plan accounts | $5,193,000 | 4,037 |
| Brokered deposits | $9,265,000 | 2,035 |
| Fully insured brokered deposits | $9,265,000 | 1,921 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $123,538,000 | 3,913 |
| Deposits held in domestic offices | $123,538,000 | 3,910 |
| Individuals, partnerships, and corporations | $115,692,000 | 3,821 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $5,190,000 | 3,938 |
| Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,177 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,983,000 | 2,377 |
| Demand deposits | $17,470,000 | 3,085 |
| Nontransaction accounts | $83,555,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $17,438,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $10,337,000 | 3,449 |
| Total time deposits | $55,780,000 | 4,123 |
| Total time and savings deposits | $106,068,000 | 3,877 |
| Noninterest-bearing deposits | $17,470,000 | 3,494 |
| Interest-bearing deposits | $106,068,000 | 3,883 |
| Retail deposits | $106,309,000 | 3,638 |
| Estimated insured deposits | $105,947,000 | 3,504 |
| IRAs and Keogh plan accounts | $5,598,000 | 3,849 |
| Brokered deposits | $7,166,000 | 1,967 |
| Fully insured brokered deposits | $7,166,000 | 1,833 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $120,044,000 | 3,982 |
| Deposits held in domestic offices | $120,044,000 | 3,979 |
| Individuals, partnerships, and corporations | $111,951,000 | 3,911 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,340,000 | 3,892 |
| Commercial banks and other depository institutions in U.S. | $2,753,000 | 1,121 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,369,000 | 2,643 |
| Demand deposits | $16,749,000 | 3,175 |
| Nontransaction accounts | $83,675,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $18,357,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $9,975,000 | 3,469 |
| Total time deposits | $55,343,000 | 4,172 |
| Total time and savings deposits | $103,295,000 | 3,963 |
| Noninterest-bearing deposits | $16,749,000 | 3,564 |
| Interest-bearing deposits | $103,295,000 | 3,973 |
| Retail deposits | $103,791,000 | 3,718 |
| Estimated insured deposits | $102,982,000 | 3,588 |
| IRAs and Keogh plan accounts | $4,971,000 | 4,142 |
| Brokered deposits | $7,494,000 | 1,871 |
| Fully insured brokered deposits | $7,494,000 | 1,733 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $114,669,000 | 4,082 |
| Deposits held in domestic offices | $114,669,000 | 4,080 |
| Individuals, partnerships, and corporations | $107,580,000 | 3,995 |
| U.S. Government | $18,000 | 2,180 |
| States and political subdivisions in the U.S. | $4,946,000 | 3,991 |
| Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,123 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,702,000 | 2,819 |
| Demand deposits | $17,176,000 | 3,178 |
| Nontransaction accounts | $79,967,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $17,622,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $10,104,000 | 3,395 |
| Total time deposits | $52,242,000 | 4,291 |
| Total time and savings deposits | $97,493,000 | 4,082 |
| Noninterest-bearing deposits | $17,176,000 | 3,566 |
| Interest-bearing deposits | $97,493,000 | 4,090 |
| Retail deposits | $99,361,000 | 3,803 |
| Estimated insured deposits | $96,910,000 | 3,700 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,289 |
| Brokered deposits | $5,677,000 | 2,037 |
| Fully insured brokered deposits | $5,677,000 | 1,881 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $113,064,000 | 4,081 |
| Deposits held in domestic offices | $113,064,000 | 4,078 |
| Individuals, partnerships, and corporations | $104,962,000 | 4,049 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $6,614,000 | 3,345 |
| Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,225 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,126,000 | 2,778 |
| Demand deposits | $17,280,000 | 3,061 |
| Nontransaction accounts | $78,938,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $18,383,000 | 3,265 |
| Other savings deposits (excluding MMDAs) | $10,283,000 | 3,398 |
| Total time deposits | $50,271,000 | 4,384 |
| Total time and savings deposits | $95,784,000 | 4,103 |
| Noninterest-bearing deposits | $17,280,000 | 3,463 |
| Interest-bearing deposits | $95,784,000 | 4,111 |
| Retail deposits | $99,488,000 | 3,776 |
| Estimated insured deposits | $93,176,000 | 3,803 |
| IRAs and Keogh plan accounts | $4,424,000 | 4,408 |
| Brokered deposits | $5,925,000 | 2,002 |
| Fully insured brokered deposits | $5,925,000 | 1,840 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $110,816,000 | 4,161 |
| Deposits held in domestic offices | $110,816,000 | 4,159 |
| Individuals, partnerships, and corporations | $103,203,000 | 4,102 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $6,209,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,270 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,274,000 | 2,774 |
| Demand deposits | $17,157,000 | 3,207 |
| Nontransaction accounts | $74,542,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $17,309,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $10,666,000 | 3,385 |
| Total time deposits | $46,566,000 | 4,577 |
| Total time and savings deposits | $93,659,000 | 4,155 |
| Noninterest-bearing deposits | $17,157,000 | 3,552 |
| Interest-bearing deposits | $93,659,000 | 4,171 |
| Retail deposits | $98,086,000 | 3,841 |
| Estimated insured deposits | $90,482,000 | 3,916 |
| IRAs and Keogh plan accounts | $4,424,000 | 4,399 |
| Brokered deposits | $3,909,000 | 2,291 |
| Fully insured brokered deposits | $3,909,000 | 2,094 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $107,606,000 | 4,257 |
| Deposits held in domestic offices | $107,606,000 | 4,256 |
| Individuals, partnerships, and corporations | $99,928,000 | 4,200 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $6,533,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,349 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,169,000 | 2,762 |
| Demand deposits | $17,344,000 | 3,187 |
| Nontransaction accounts | $70,437,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $18,373,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $11,196,000 | 3,328 |
| Total time deposits | $40,868,000 | 4,954 |
| Total time and savings deposits | $90,262,000 | 4,249 |
| Noninterest-bearing deposits | $17,344,000 | 3,518 |
| Interest-bearing deposits | $90,262,000 | 4,267 |
| Retail deposits | $96,535,000 | 3,891 |
| Estimated insured deposits | $87,630,000 | 3,993 |
| IRAs and Keogh plan accounts | $4,287,000 | 4,439 |
| Brokered deposits | $4,951,000 | 2,121 |
| Fully insured brokered deposits | $4,951,000 | 1,931 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $103,416,000 | 4,340 |
| Deposits held in domestic offices | $103,416,000 | 4,338 |
| Individuals, partnerships, and corporations | $95,215,000 | 4,292 |
| U.S. Government | $14,000 | 2,508 |
| States and political subdivisions in the U.S. | $7,213,000 | 3,260 |
| Commercial banks and other depository institutions in U.S. | $974,000 | 1,447 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,797,000 | 2,825 |
| Demand deposits | $17,265,000 | 3,292 |
| Nontransaction accounts | $66,619,000 | 4,661 |
| Money market deposit accounts (MMDAs) | $13,981,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $11,269,000 | 3,292 |
| Total time deposits | $41,369,000 | 4,828 |
| Total time and savings deposits | $86,151,000 | 4,329 |
| Noninterest-bearing deposits | $17,265,000 | 3,616 |
| Interest-bearing deposits | $86,151,000 | 4,348 |
| Retail deposits | $89,630,000 | 3,998 |
| Estimated insured deposits | $83,227,000 | 4,094 |
| IRAs and Keogh plan accounts | $4,400,000 | 4,334 |
| Brokered deposits | $4,536,000 | 2,176 |
| Fully insured brokered deposits | $4,536,000 | 1,940 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $100,674,000 | 4,361 |
| Deposits held in domestic offices | $100,674,000 | 4,357 |
| Individuals, partnerships, and corporations | $91,794,000 | 4,356 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $7,405,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,262 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,079,000 | 2,842 |
| Demand deposits | $15,777,000 | 3,548 |
| Nontransaction accounts | $64,595,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $12,032,000 | 4,050 |
| Other savings deposits (excluding MMDAs) | $11,680,000 | 3,263 |
| Total time deposits | $40,883,000 | 4,823 |
| Total time and savings deposits | $84,897,000 | 4,325 |
| Noninterest-bearing deposits | $15,777,000 | 3,841 |
| Interest-bearing deposits | $84,897,000 | 4,339 |
| Retail deposits | $87,199,000 | 4,042 |
| Estimated insured deposits | $83,753,000 | 4,031 |
| IRAs and Keogh plan accounts | $4,040,000 | 4,530 |
| Brokered deposits | $4,887,000 | 2,126 |
| Fully insured brokered deposits | $4,887,000 | 1,887 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $99,551,000 | 4,378 |
| Deposits held in domestic offices | $99,551,000 | 4,374 |
| Individuals, partnerships, and corporations | $90,826,000 | 4,366 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $6,927,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,200 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,161,000 | 2,892 |
| Demand deposits | $16,963,000 | 3,422 |
| Nontransaction accounts | $62,390,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $12,760,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $12,302,000 | 3,225 |
| Total time deposits | $37,328,000 | 5,027 |
| Total time and savings deposits | $82,588,000 | 4,377 |
| Noninterest-bearing deposits | $16,963,000 | 3,681 |
| Interest-bearing deposits | $82,588,000 | 4,401 |
| Retail deposits | $86,569,000 | 4,066 |
| Estimated insured deposits | $85,602,000 | 3,955 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,682 |
| Brokered deposits | $1,988,000 | 2,505 |
| Fully insured brokered deposits | $1,988,000 | 2,220 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $100,272,000 | 4,375 |
| Deposits held in domestic offices | $100,272,000 | 4,370 |
| Individuals, partnerships, and corporations | $91,887,000 | 4,327 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $6,861,000 | 3,292 |
| Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,268 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,263,000 | 2,822 |
| Demand deposits | $17,767,000 | 3,299 |
| Nontransaction accounts | $61,009,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $12,625,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $12,911,000 | 3,190 |
| Total time deposits | $35,473,000 | 5,110 |
| Total time and savings deposits | $82,505,000 | 4,385 |
| Noninterest-bearing deposits | $17,767,000 | 3,553 |
| Interest-bearing deposits | $82,505,000 | 4,402 |
| Retail deposits | $88,594,000 | 4,012 |
| Estimated insured deposits | $82,181,000 | 4,058 |
| IRAs and Keogh plan accounts | $3,592,000 | 4,747 |
| Brokered deposits | $2,034,000 | 2,317 |
| Fully insured brokered deposits | $2,034,000 | 2,057 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $98,071,000 | 4,406 |
| Deposits held in domestic offices | $98,071,000 | 4,403 |
| Individuals, partnerships, and corporations | $89,488,000 | 4,385 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $6,676,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,195 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,714,000 | 3,021 |
| Demand deposits | $16,682,000 | 3,574 |
| Nontransaction accounts | $60,357,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $12,409,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $13,231,000 | 3,127 |
| Total time deposits | $34,717,000 | 5,081 |
| Total time and savings deposits | $81,389,000 | 4,381 |
| Noninterest-bearing deposits | $16,682,000 | 3,786 |
| Interest-bearing deposits | $81,389,000 | 4,410 |
| Retail deposits | $87,518,000 | 4,055 |
| Estimated insured deposits | $84,263,000 | 3,975 |
| IRAs and Keogh plan accounts | $3,672,000 | 4,686 |
| Brokered deposits | $1,983,000 | 2,244 |
| Fully insured brokered deposits | $1,983,000 | 1,960 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $92,620,000 | 4,523 |
| Deposits held in domestic offices | $92,620,000 | 4,519 |
| Individuals, partnerships, and corporations | $84,279,000 | 4,503 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,879,000 | 3,204 |
| Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,328 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,948,000 | 3,126 |
| Demand deposits | $15,965,000 | 3,638 |
| Nontransaction accounts | $56,672,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $12,559,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $12,674,000 | 3,262 |
| Total time deposits | $31,439,000 | 5,347 |
| Total time and savings deposits | $76,655,000 | 4,518 |
| Noninterest-bearing deposits | $15,965,000 | 3,831 |
| Interest-bearing deposits | $76,655,000 | 4,534 |
| Retail deposits | $83,756,000 | 4,134 |
| Estimated insured deposits | $75,572,000 | 4,261 |
| IRAs and Keogh plan accounts | $3,617,000 | 4,741 |
| Brokered deposits | $1,965,000 | 2,166 |
| Fully insured brokered deposits | $1,965,000 | 1,893 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $87,918,000 | 4,647 |
| Deposits held in domestic offices | $87,918,000 | 4,644 |
| Individuals, partnerships, and corporations | $84,270,000 | 4,452 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $2,373,000 | 5,272 |
| Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,397 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,614,000 | 3,351 |
| Demand deposits | $16,283,000 | 3,534 |
| Nontransaction accounts | $54,304,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $13,178,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $13,472,000 | 3,184 |
| Total time deposits | $27,654,000 | 5,637 |
| Total time and savings deposits | $71,635,000 | 4,687 |
| Noninterest-bearing deposits | $16,283,000 | 3,691 |
| Interest-bearing deposits | $71,635,000 | 4,705 |
| Retail deposits | $80,686,000 | 4,202 |
| Estimated insured deposits | $75,059,000 | 4,233 |
| IRAs and Keogh plan accounts | $1,985,000 | 6,166 |
| Brokered deposits | $1,703,000 | 2,059 |
| Fully insured brokered deposits | $1,703,000 | 1,797 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $91,352,000 | 4,528 |
| Deposits held in domestic offices | $91,352,000 | 4,524 |
| Individuals, partnerships, and corporations | $86,357,000 | 4,380 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $3,103,000 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,233 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,396,000 | 3,117 |
| Demand deposits | $17,315,000 | 3,308 |
| Nontransaction accounts | $54,956,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $13,664,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $14,370,000 | 3,105 |
| Total time deposits | $26,922,000 | 5,702 |
| Total time and savings deposits | $74,037,000 | 4,618 |
| Noninterest-bearing deposits | $17,315,000 | 3,485 |
| Interest-bearing deposits | $74,037,000 | 4,647 |
| Retail deposits | $83,958,000 | 4,129 |
| Estimated insured deposits | $77,432,000 | 4,164 |
| IRAs and Keogh plan accounts | $3,808,000 | 4,605 |
| Brokered deposits | $411,000 | 2,325 |
| Fully insured brokered deposits | $411,000 | 2,073 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $88,487,000 | 4,632 |
| Deposits held in domestic offices | $88,487,000 | 4,628 |
| Individuals, partnerships, and corporations | $83,954,000 | 4,466 |
| U.S. Government | $15,000 | 2,419 |
| States and political subdivisions in the U.S. | $2,934,000 | 4,989 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,313 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,908,000 | 3,038 |
| Demand deposits | $17,405,000 | 3,341 |
| Nontransaction accounts | $50,579,000 | 5,261 |
| Money market deposit accounts (MMDAs) | $12,987,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $13,853,000 | 3,156 |
| Total time deposits | $23,739,000 | 6,061 |
| Total time and savings deposits | $71,082,000 | 4,732 |
| Noninterest-bearing deposits | $17,405,000 | 3,498 |
| Interest-bearing deposits | $71,082,000 | 4,757 |
| Retail deposits | $81,637,000 | 4,219 |
| Estimated insured deposits | $74,709,000 | 4,260 |
| IRAs and Keogh plan accounts | $3,836,000 | 4,605 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $83,677,000 | 4,773 |
| Deposits held in domestic offices | $83,677,000 | 4,770 |
| Individuals, partnerships, and corporations | $79,300,000 | 4,587 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $3,046,000 | 4,870 |
| Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,370 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,744,000 | 3,288 |
| Demand deposits | $14,406,000 | 3,764 |
| Nontransaction accounts | $49,933,000 | 5,295 |
| Money market deposit accounts (MMDAs) | $14,106,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $13,414,000 | 3,258 |
| Total time deposits | $22,413,000 | 6,236 |
| Total time and savings deposits | $69,271,000 | 4,782 |
| Noninterest-bearing deposits | $14,406,000 | 3,887 |
| Interest-bearing deposits | $69,271,000 | 4,817 |
| Retail deposits | $77,237,000 | 4,344 |
| Estimated insured deposits | $70,280,000 | 4,462 |
| IRAs and Keogh plan accounts | $3,841,000 | 4,624 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $86,693,000 | 4,630 |
| Deposits held in domestic offices | $86,693,000 | 4,627 |
| Individuals, partnerships, and corporations | $81,149,000 | 4,519 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $2,922,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $2,618,000 | 1,085 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,451,000 | 3,166 |
| Demand deposits | $16,141,000 | 3,419 |
| Nontransaction accounts | $51,242,000 | 5,213 |
| Money market deposit accounts (MMDAs) | $14,437,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $14,041,000 | 3,145 |
| Total time deposits | $22,764,000 | 6,229 |
| Total time and savings deposits | $70,552,000 | 4,720 |
| Noninterest-bearing deposits | $16,141,000 | 3,565 |
| Interest-bearing deposits | $70,552,000 | 4,758 |
| Retail deposits | $79,855,000 | 4,254 |
| Estimated insured deposits | $71,418,000 | 4,428 |
| IRAs and Keogh plan accounts | $3,834,000 | 4,680 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $87,105,000 | 4,626 |
| Deposits held in domestic offices | $87,105,000 | 4,622 |
| Individuals, partnerships, and corporations | $81,192,000 | 4,506 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $2,865,000 | 5,007 |
| Commercial banks and other depository institutions in U.S. | $3,040,000 | 1,016 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,934,000 | 3,100 |
| Demand deposits | $16,155,000 | 3,365 |
| Nontransaction accounts | $51,171,000 | 5,248 |
| Money market deposit accounts (MMDAs) | $14,723,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $13,989,000 | 3,136 |
| Total time deposits | $22,459,000 | 6,314 |
| Total time and savings deposits | $70,950,000 | 4,732 |
| Noninterest-bearing deposits | $16,155,000 | 3,498 |
| Interest-bearing deposits | $70,950,000 | 4,771 |
| Retail deposits | $80,544,000 | 4,249 |
| Estimated insured deposits | $73,337,000 | 4,347 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,764 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $85,091,000 | 4,680 |
| Deposits held in domestic offices | $85,091,000 | 4,677 |
| Individuals, partnerships, and corporations | $81,146,000 | 4,484 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $3,058,000 | 4,904 |
| Commercial banks and other depository institutions in U.S. | $884,000 | 1,547 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,688,000 | 2,988 |
| Demand deposits | $15,848,000 | 3,238 |
| Nontransaction accounts | $51,403,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $15,317,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $13,214,000 | 2,739 |
| Total time deposits | $22,872,000 | 5,542 |
| Total time and savings deposits | $69,243,000 | 4,816 |
| Noninterest-bearing deposits | $15,848,000 | 3,576 |
| Interest-bearing deposits | $69,243,000 | 4,828 |
| Retail deposits | $78,808,000 | 4,293 |
| Estimated insured deposits | $60,557,000 | 5,029 |
| IRAs and Keogh plan accounts | $3,749,000 | 4,764 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $81,377,000 | 4,826 |
| Deposits held in domestic offices | $81,377,000 | 4,822 |
| Individuals, partnerships, and corporations | $77,775,000 | 4,618 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $2,065,000 | 5,525 |
| Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,300 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,265,000 | 2,935 |
| Demand deposits | $15,779,000 | 3,174 |
| Nontransaction accounts | $48,112,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $14,614,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $12,888,000 | 2,790 |
| Total time deposits | $20,610,000 | 5,880 |
| Total time and savings deposits | $65,598,000 | 4,992 |
| Noninterest-bearing deposits | $15,779,000 | 3,505 |
| Interest-bearing deposits | $65,598,000 | 5,003 |
| Retail deposits | $75,948,000 | 4,420 |
| Estimated insured deposits | $55,928,000 | 5,328 |
| IRAs and Keogh plan accounts | $3,775,000 | 4,809 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $83,637,000 | 4,711 |
| Deposits held in domestic offices | $83,637,000 | 4,708 |
| Individuals, partnerships, and corporations | $79,140,000 | 4,559 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $2,833,000 | 4,981 |
| Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,257 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,478,000 | 2,604 |
| Demand deposits | $19,508,000 | 2,632 |
| Nontransaction accounts | $46,159,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $14,212,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $13,031,000 | 2,719 |
| Total time deposits | $18,915,000 | 6,188 |
| Total time and savings deposits | $64,129,000 | 5,050 |
| Noninterest-bearing deposits | $19,581,000 | 2,960 |
| Interest-bearing deposits | $64,056,000 | 5,068 |
| Retail deposits | $79,620,000 | 4,269 |
| Estimated insured deposits | $59,087,000 | 5,159 |
| IRAs and Keogh plan accounts | $3,636,000 | 4,899 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $82,528,000 | 4,736 |
| Deposits held in domestic offices | $82,528,000 | 4,733 |
| Individuals, partnerships, and corporations | $80,230,000 | 4,481 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $945,000 | 6,550 |
| Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,302 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,645,000 | 2,642 |
| Demand deposits | $16,071,000 | 2,992 |
| Nontransaction accounts | $46,883,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $14,041,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $13,245,000 | 2,653 |
| Total time deposits | $19,597,000 | 6,121 |
| Total time and savings deposits | $66,457,000 | 4,916 |
| Noninterest-bearing deposits | $16,071,000 | 3,293 |
| Interest-bearing deposits | $66,457,000 | 4,930 |
| Retail deposits | $77,830,000 | 4,309 |
| Estimated insured deposits | $60,753,000 | 5,031 |
| IRAs and Keogh plan accounts | $3,609,000 | 4,894 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $77,366,000 | 4,900 |
| Deposits held in domestic offices | $77,366,000 | 4,896 |
| Individuals, partnerships, and corporations | $74,450,000 | 4,687 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $1,729,000 | 5,857 |
| Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,329 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,264,000 | 2,908 |
| Demand deposits | $14,747,000 | 3,229 |
| Nontransaction accounts | $45,102,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $14,217,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $12,034,000 | 2,732 |
| Total time deposits | $18,850,000 | 6,220 |
| Total time and savings deposits | $62,619,000 | 5,063 |
| Noninterest-bearing deposits | $14,747,000 | 3,521 |
| Interest-bearing deposits | $62,618,000 | 5,087 |
| Retail deposits | $73,174,000 | 4,450 |
| Estimated insured deposits | $58,366,000 | 5,110 |
| IRAs and Keogh plan accounts | $3,596,000 | 4,844 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $73,841,000 | 4,949 |
| Deposits held in domestic offices | $73,841,000 | 4,944 |
| Individuals, partnerships, and corporations | $69,947,000 | 4,813 |
| U.S. Government | $63,000 | 1,518 |
| States and political subdivisions in the U.S. | $2,884,000 | 4,903 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,295 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,851,000 | 2,952 |
| Demand deposits | $14,611,000 | 3,124 |
| Nontransaction accounts | $42,990,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $13,884,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $11,074,000 | 2,677 |
| Total time deposits | $18,032,000 | 6,427 |
| Total time and savings deposits | $59,230,000 | 5,139 |
| Noninterest-bearing deposits | $14,611,000 | 3,386 |
| Interest-bearing deposits | $59,230,000 | 5,165 |
| Retail deposits | $71,047,000 | 4,442 |
| Estimated insured deposits | $65,471,000 | 4,669 |
| IRAs and Keogh plan accounts | $3,412,000 | 4,939 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $69,981,000 | 5,000 |
| Deposits held in domestic offices | $69,981,000 | 4,996 |
| Individuals, partnerships, and corporations | $67,467,000 | 4,776 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $1,664,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $844,000 | 1,132 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,541,000 | 2,984 |
| Demand deposits | $14,088,000 | 3,116 |
| Nontransaction accounts | $41,440,000 | 4,975 |
| Money market deposit accounts (MMDAs) | $10,000,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $10,983,000 | 2,549 |
| Total time deposits | $20,457,000 | 6,033 |
| Total time and savings deposits | $55,893,000 | 5,199 |
| Noninterest-bearing deposits | $14,088,000 | 3,357 |
| Interest-bearing deposits | $55,893,000 | 5,248 |
| Retail deposits | $66,766,000 | 4,533 |
| Estimated insured deposits | $63,156,000 | 4,717 |
| IRAs and Keogh plan accounts | $3,282,000 | 5,026 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $69,244,000 | 5,088 |
| Deposits held in domestic offices | $69,244,000 | 5,084 |
| Individuals, partnerships, and corporations | $66,587,000 | 4,895 |
| U.S. Government | $53,000 | 1,482 |
| States and political subdivisions in the U.S. | $1,696,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $908,000 | 1,145 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,667,000 | 3,225 |
| Demand deposits | $11,135,000 | 3,745 |
| Nontransaction accounts | $42,577,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $9,866,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $12,658,000 | 2,446 |
| Total time deposits | $20,053,000 | 6,072 |
| Total time and savings deposits | $58,109,000 | 5,098 |
| Noninterest-bearing deposits | $11,192,000 | 3,958 |
| Interest-bearing deposits | $58,052,000 | 5,137 |
| Retail deposits | $66,513,000 | 4,603 |
| Estimated insured deposits | $57,372,000 | 5,110 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,484 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $72,370,000 | 4,932 |
| Deposits held in domestic offices | $72,370,000 | 4,928 |
| Individuals, partnerships, and corporations | $69,986,000 | 4,720 |
| U.S. Government | $77,000 | 1,575 |
| States and political subdivisions in the U.S. | $1,451,000 | 6,369 |
| Commercial banks and other depository institutions in U.S. | $856,000 | 1,179 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,827,000 | 2,873 |
| Demand deposits | $13,770,000 | 3,247 |
| Nontransaction accounts | $41,543,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $9,602,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $12,188,000 | 2,543 |
| Total time deposits | $19,753,000 | 6,191 |
| Total time and savings deposits | $58,600,000 | 5,083 |
| Noninterest-bearing deposits | $13,770,000 | 3,452 |
| Interest-bearing deposits | $58,600,000 | 5,117 |
| Retail deposits | $69,699,000 | 4,474 |
| Estimated insured deposits | $65,469,000 | 4,709 |
| IRAs and Keogh plan accounts | $3,165,000 | 5,414 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $70,133,000 | 5,035 |
| Deposits held in domestic offices | $70,133,000 | 5,030 |
| Individuals, partnerships, and corporations | $68,125,000 | 4,814 |
| U.S. Government | $33,000 | 3,042 |
| States and political subdivisions in the U.S. | $1,117,000 | 7,092 |
| Commercial banks and other depository institutions in U.S. | $858,000 | 1,163 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,783,000 | 2,974 |
| Demand deposits | $12,605,000 | 3,394 |
| Nontransaction accounts | $41,350,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $9,408,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $12,302,000 | 2,559 |
| Total time deposits | $19,640,000 | 6,282 |
| Total time and savings deposits | $57,528,000 | 5,164 |
| Noninterest-bearing deposits | $12,605,000 | 3,597 |
| Interest-bearing deposits | $57,528,000 | 5,218 |
| Retail deposits | $67,757,000 | 4,599 |
| Estimated insured deposits | $64,719,000 | 4,751 |
| IRAs and Keogh plan accounts | $3,189,000 | 5,568 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $71,038,000 | 5,122 |
| Deposits held in domestic offices | $71,038,000 | 5,112 |
| Individuals, partnerships, and corporations | $68,476,000 | 4,907 |
| U.S. Government | $239,000 | 1,897 |
| States and political subdivisions in the U.S. | $1,157,000 | 7,196 |
| Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,074 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,224,000 | 2,974 |
| Demand deposits | $13,781,000 | 3,285 |
| Nontransaction accounts | $41,814,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $8,996,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $12,766,000 | 2,663 |
| Total time deposits | $20,052,000 | 6,340 |
| Total time and savings deposits | $57,257,000 | 5,332 |
| Noninterest-bearing deposits | $13,782,000 | 3,461 |
| Interest-bearing deposits | $57,256,000 | 5,395 |
| Retail deposits | $68,958,000 | 4,690 |
| Estimated insured deposits | $66,500,000 | 4,814 |
| IRAs and Keogh plan accounts | $3,126,000 | 5,908 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $68,832,000 | 5,341 |
| Deposits held in domestic offices | $68,832,000 | 5,331 |
| Individuals, partnerships, and corporations | $66,409,000 | 5,131 |
| U.S. Government | $201,000 | 2,322 |
| States and political subdivisions in the U.S. | $901,000 | 7,817 |
| Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,058 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,613,000 | 3,158 |
| Demand deposits | $14,117,000 | 3,153 |
| Nontransaction accounts | $41,219,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $7,646,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $13,538,000 | 2,671 |
| Total time deposits | $20,035,000 | 6,405 |
| Total time and savings deposits | $54,715,000 | 5,611 |
| Noninterest-bearing deposits | $14,117,000 | 3,330 |
| Interest-bearing deposits | $54,715,000 | 5,684 |
| Retail deposits | $67,474,000 | 4,892 |
| Estimated insured deposits | $62,720,000 | 5,193 |
| IRAs and Keogh plan accounts | $3,177,000 | 6,039 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $72,960,000 | 5,045 |
| Deposits held in domestic offices | $72,960,000 | 5,036 |
| Individuals, partnerships, and corporations | $68,870,000 | 4,951 |
| U.S. Government | $411,000 | 1,519 |
| States and political subdivisions in the U.S. | $2,512,000 | 5,348 |
| Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,127 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,705,000 | 3,237 |
| Demand deposits | $14,243,000 | 3,144 |
| Nontransaction accounts | $45,255,000 | 4,627 |
| Money market deposit accounts (MMDAs) | $8,878,000 | 3,853 |
| Other savings deposits (excluding MMDAs) | $14,043,000 | 2,877 |
| Total time deposits | $22,334,000 | 5,569 |
| Total time and savings deposits | $58,717,000 | 5,262 |
| Noninterest-bearing deposits | $14,243,000 | 3,306 |
| Interest-bearing deposits | $58,717,000 | 5,325 |
| Retail deposits | $71,191,000 | 4,700 |
| Estimated insured deposits | $68,810,000 | 4,746 |
| IRAs and Keogh plan accounts | $2,983,000 | 6,294 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $73,451,000 | 5,150 |
| Deposits held in domestic offices | $73,451,000 | 5,141 |
| Individuals, partnerships, and corporations | $69,542,000 | 4,999 |
| U.S. Government | $240,000 | 1,913 |
| States and political subdivisions in the U.S. | $2,776,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $893,000 | 1,465 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,681,000 | 3,241 |
| Demand deposits | $13,800,000 | 3,123 |
| Nontransaction accounts | $45,770,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $9,912,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $15,269,000 | 2,827 |
| Total time deposits | $20,589,000 | 5,868 |
| Total time and savings deposits | $59,651,000 | 5,344 |
| Noninterest-bearing deposits | $13,800,000 | 3,304 |
| Interest-bearing deposits | $59,651,000 | 5,469 |
| Retail deposits | $72,204,000 | 4,805 |
| Estimated insured deposits | $67,344,000 | 5,001 |
| IRAs and Keogh plan accounts | $3,384,000 | 6,096 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $73,996,000 | 5,242 |
| Deposits held in domestic offices | $73,996,000 | 5,232 |
| Individuals, partnerships, and corporations | $68,730,000 | 5,279 |
| U.S. Government | $575,000 | 1,244 |
| States and political subdivisions in the U.S. | $3,510,000 | 4,028 |
| Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,271 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,887,000 | 3,337 |
| Demand deposits | $12,561,000 | 3,322 |
| Nontransaction accounts | $48,109,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $11,600,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $14,197,000 | 2,826 |
| Total time deposits | $22,312,000 | 5,707 |
| Total time and savings deposits | $61,435,000 | 5,472 |
| Noninterest-bearing deposits | $12,561,000 | 3,567 |
| Interest-bearing deposits | $61,435,000 | 5,467 |
| Retail deposits | $73,596,000 | 4,853 |
| Estimated insured deposits | $67,816,000 | 5,132 |
| IRAs and Keogh plan accounts | $3,695,000 | 6,048 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |